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HomeMy WebLinkAboutRE: [EXTERNAL] FW: Invoice (2) Mike Plane From:Janie Higgins Sent:Thursday, August 1, 2024 14:00 To:Donna Newbry Subject:RE: \[EXTERNAL\] FW: Invoice No problem ?????? From: Donna Newbry <dnewbry@tfid.org> Sent: Thursday, August 1, 2024 1:51 PM To: Janie Higgins <jhiggins@tfid.org> Cc: Bill Carberry <Bcarberry@tfid.org>; Parker Scherer <pscherer@tfid.org> Subject: RE: \[EXTERNAL\] FW: Invoice Perfect thank you…sorry for the trouble.. From: Janie Higgins <jhiggins@tfid.org> Sent: Thursday, August 1, 2024 12:22 PM To: Donna Newbry <dnewbry@tfid.org> Cc: Bill Carberry <Bcarberry@tfid.org>; Parker Scherer <pscherer@tfid.org> Subject: FW: \[EXTERNAL\] FW: Invoice Good afternoon Donna, Once a batch is committed, it cannot be deleted or changed, but Finance can reverse committed invoice with an adjustments batch. You can send out new invoices whenever you are ready, just let them know to disregard the incorrect ones. Parker is in the process of taking over the Finance-related duties for accounts receivable. Please email Parker with the invoices that need to be reversed. Customer #, Invoice #, invoice amount It might be middle of next week before Parker and I have a chance to create an adjustments batch to reverse the invoices. (Parker, let’s touch base on Wed. or Thurs. next week) Thank you, Janie 1 From: Donna Newbry <dnewbry@tfid.org> Sent: Wednesday, July 31, 2024 2:25 PM To: Janie Higgins <jhiggins@tfid.org> Cc: Bill Carberry <Bcarberry@tfid.org> Subject: FW: \[EXTERNAL\] FW: Invoice Janie, BLM gave me incorrect data (Pease read below, you will see where he says they pulled bad data) to invoice each company for landings. I am going to have to back out/delete/or clear batch of invoices as they were not the correct companies reflected in the original June landing report I was sent… I have attached both copies for reference, original sent to me (2) which was at the beginning of July and then the new one (1) attached just now. What can I do…I will need to reinvoice about 4 companies that had incorrect data and take out those that did not really land because of incorrect data. I just did the batch this morning and sent out invoices via email. The only reason I know about the error is that a company reached out to me about tail #’s and tank #’s not matching, so I forwarded to BLM and they concurred and sent a new corrected sheet. I will contact each entity to let them know I did not have correct data from BLM to invoice. I rely on them to give me that information, hence the spreadsheet, same with all other landing fees from companies/airlines. Can I delete a committed batch and start a new batch or have them disregard the invoice and take it out of our system somehow, as some have no billing requirements. Please let me know the direction I should take… or if I should ask someone else about this as I know you are multitasking like crazy. Thanks Donna From: Lloyd, Jasper J <jjlloyd@blm.gov> Sent: Wednesday, July 31, 2024 12:35 PM To: Donna Newbry <dnewbry@tfid.org> Cc: Jaclyn Daniel <Jaclyn.Daniel@bfsteam.com> Subject: Re: \[EXTERNAL\] FW: Invoice \[EXTERNAL SENDER\] Donna, Our Spreadsheet pulled some bad data this new copy should reflect the appropriate Aircraft and companies . Jasper Lloyd Assistant Unit Aviation Manager 2 Twin Falls District Fire & Aviation Bureau Of Land Management Office:208 735-6503 Base :208 735-6505 Cell :208 358-0795 From: Donna Newbry <dnewbry@tfid.org> Sent: Wednesday, July 31, 2024 11:58 AM To: Lloyd, Jasper J <jjlloyd@blm.gov> Cc: Jaclyn Daniel <Jaclyn.Daniel@bfsteam.com> Subject: \[EXTERNAL\] FW: Invoice This email has been received from outside of DOI - Use caution before clicking on links, opening attachments, or responding. Jasper, Jaclyn has a question (see below) about the Tanker #s Please look at the attached and tell me if she is correct? If so, T849 may be Boedeker rather than Aerial Timber as listed on the report? I have attached the report you sent me for reference.… Donna From: Jaclyn Daniel <Jaclyn.Daniel@bfsteam.com> Sent: Wednesday, July 31, 2024 11:51 AM To: Donna Newbry <dnewbry@tfid.org> Subject: RE: Invoice \[EXTERNAL SENDER\] Received, but looking at your report, you have both of our Tanker #s listed, (T819 & T849), but the N#s don’t match on either of those. I just wanted to make sure these are both ours and I will need to pay more than billed. 940-937-8454 940-585-7859 Jaclyn.Daniel@bfsteam.com www.BFSTeam.com 15720 FM164, Childress, TX 79201 J ACLYN D ANIEL Follow us: Business Office Manager From: Donna Newbry <dnewbry@tfid.org> Sent: Wednesday, July 31, 2024 12:43 PM To: Jaclyn Daniel <Jaclyn.Daniel@bfsteam.com> Subject: Invoice 3 Please see attached invoice. Have a great day! Donna Newbry | Administrative Assistant City of Twin Falls | Joslin Field, MVRA 492 Airport Loop, Twin Falls, Idaho 83301 Phone: (208) 733-5215 Ext 1100 Fax: (208) 736-1505 Email: dnewbry@tfid.org 4